Saic
SAIC
230 hedge funds and large institutions have $1.48B invested in Saic in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 85 increasing their positions, 72 reducing their positions, and 21 closing their positions.
128% more call options, than puts
Call options by funds: $1.59M | Put options by funds: $698K
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
18% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 72
12% more capital invested
Capital invested by funds: $1.32B → $1.48B (+$161M)
6% more funds holding
Funds holding: 217 → 230 (+13)
4.69% more ownership
Funds ownership: 58.26% → 62.95% (+4.7%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.6M |
| 4 |
JP Morgan Chase
New York
|
+$19.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.4M |
| 2 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$25.2M |
| 3 |
Morgan Stanley
New York
|
-$12.3M |
| 4 |
Millennium Management
New York
|
-$10.4M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.42M |
SAIC Hedge Fund Activity: Q1 2015 in Review
230 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Saic (SAIC) for Q1 2015, worth a combined $1.48B — up 12% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SAIC positions and 21 closed out — a net gain of 14 holders — while 85 added to existing stakes and 72 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $34.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $35.4M.
- 230 institutional investors held Saic (SAIC) as of Q1 2015, up from 217 in Q4 2014.
- Funds reported $1.48B of Saic stock for Q1 2015, up 12% quarter-over-quarter.
- 35 funds opened new Saic positions in Q1 2015 and 21 closed out, a net change of +14 holders.
- The largest Saic buyer in Q1 2015 was Acadian Asset Management, an estimated $34.7M added.
- The largest Saic seller in Q1 2015 was Schroder Investment Management Group, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2015.